FINNÅS AUTO AS

5437 FINNÅS

Finances

Return on Equity

11,41 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 032 000	6 688 000	6 446 000	5 732 000
Net Income	542 000	417 000	425 000	219 000
Total Assets	6 817 000	6 450 000	6 147 000	5 952 000
Total Equity	4 750 000	4 307 000	3 988 000	3 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 032 000	6 688 000	6 446 000	5 732 000
Expenditure	5 334 000	6 140 000	5 858 000	5 404 000
Operating Profit	698 000	548 000	589 000	328 000
Financial Income	50 000	20 000	16 000	21 000
Financial Costs	54 000	54 000	60 000	68 000
Financial Balance	−4 000	−34 000	−44 000	−47 000
Earnings Before Tax	694 000	514 000	545 000	281 000
Tax	153 000	98 000	120 000	62 000
Net Income	542 000	417 000	425 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 305 000	2 389 000	2 384 000	2 507 000
Total Current Assets	4 511 000	4 061 000	3 763 000	3 445 000
Total Assets	6 817 000	6 450 000	6 147 000	5 952 000
Total Retained Equity	3 770 000	3 327 000	3 008 000	2 681 000
Total Equity	4 750 000	4 307 000	3 988 000	3 661 000
Total Long-Term Debt	918 000	1 063 000	1 205 000	1 343 000
Total Current Debt	1 148 000	1 081 000	954 000	948 000
Total Equity and Debt	6 817 000	6 450 000	6 147 000	5 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 032 000	6 620 000	6 446 000	5 732 000
Other Income	0	68 000	0	0
Revenue	6 032 000	6 688 000	6 446 000	5 732 000
Cost of Goods Sold	2 182 000	2 808 000	2 613 000	2 361 000
Salary Costs	2 323 000	2 597 000	2 371 000	2 235 000
Depreciation	153 000	147 000	146 000	143 000
Impairment	0	0	0	0
Expenditure	5 334 000	6 140 000	5 858 000	5 404 000
Operating Profit	698 000	548 000	589 000	328 000
Financial Income	50 000	20 000	16 000	21 000
Financial Costs	54 000	54 000	60 000	68 000
Financial Balance	−4 000	−34 000	−44 000	−47 000
Dividends	98 000	98 000	0	98 000
Net Income	542 000	417 000	425 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 077 000	2 148 000	2 171 000	2 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	240 000	213 000	266 000
Total Tangible Assets	2 305 000	2 389 000	2 384 000	2 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 305 000	2 389 000	2 384 000	2 507 000
Stock	138 000	168 000	192 000	120 000
Total Investments	0	0	0	0
Cash, Bank	4 181 000	3 726 000	3 435 000	3 160 000
Total Current Assets	4 511 000	4 061 000	3 763 000	3 445 000
Total Assets	6 817 000	6 450 000	6 147 000	5 952 000
Total Equity	4 750 000	4 307 000	3 988 000	3 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	918 000	1 063 000	1 205 000	1 343 000
Creditors	4 000	137 000	45 000	215 000
Unpaid Taxes	477 000	442 000	422 000	326 000
Dividends	98 000	98 000	0	98 000
Other Current Debt	419 000	306 000	265 000	248 000
Total Current Debt	1 148 000	1 081 000	954 000	948 000
Total Equity and Debt	6 817 000	6 450 000	6 147 000	5 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	9,68 %	10,66 %	5,98 %
Debt-to-Equity Ratio	0,19	0,25	0,3	0,37
Operating Profit Margin	11,57 %	8,19 %	9,14 %	5,72 %
Current Ratio	3,93	3,76	3,94	3,63
Quick Ratio	4,47	4,45	4,94	4,16
Equity Ratio	0,7	0,67	0,65	0,62
Gross Profit Margin	63,83 %	58,01 %	59,46 %	58,81 %